Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

IWL: generated Aug 1, 2026, 1:20 PM (as of 2026-07-30); TCHP: generated Jul 31, 2026, 8:51 PM (as of 2026-06-30).

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IWL vs TCHP

Current snapshot · Current snapshot

Portfolio statistics

IWL

Largest holding: AAPL · 8.773%
Top 10 concentration: 42.70%
Gross exposure: 42.70%
Net exposure: 42.70%

TCHP

Largest holding: NVDA · 15.94%
Top 10 concentration: 56.68%
Gross exposure: 56.68%
Net exposure: 56.68%

Holdings overlap

Based on returned holdings.

ETF A

IWL

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: AAPL · 8.773%

32.39%weighted overlap

ETF B

TCHP

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: NVDA · 15.94%

Holdings universe12 distinct mapped tickers in the returned rows

8 shared

Only IWL 2Shared 8Only TCHP 2

Largest allocation differences

NVDANVIDIA CORP7.660% gap

8.280%15.94%

AAPLAPPLE INC4.235% gap

8.773%4.538%

AMDAdvanced Micro Devices3.640% gap

0.000%3.640%

GOOGALPHABET INC CLASS C3.420% gap

2.887%6.308%

CVNACarvana3.234% gap

0.000%3.234%

AVGOBROADCOM INC2.678% gap

3.283%5.961%

GOOGLALPHABET INC CLASS A2.308% gap

3.538%5.846%

MUMICRON TECHNOLOGY INC1.794% gap

1.794%0.000%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	IWL	TCHP
P/E	N/A0/10 valued	N/A0/10 valued
P/B	N/A0/10 valued	N/A0/10 valued
P/S	N/A0/10 valued	N/A0/10 valued

No valuation data available for these holdings.

Holdings details

View

Shared holdings

Sort by8

Ticker	Company	IWL weight	TCHP weight	Absolute difference
NVDA	NVIDIA CORP	8.280%	15.94%	7.660%
AAPL	APPLE INC	8.773%	4.538%	4.235%
MSFT	MICROSOFT CORP	6.099%	4.381%	1.718%
GOOGL	ALPHABET INC CLASS A	3.538%	5.846%	2.308%
AVGO	BROADCOM INC	3.283%	5.961%	2.678%
GOOG	ALPHABET INC CLASS C	2.887%	6.308%	3.420%
AMZN	AMAZON.COM INC	4.157%	3.322%	0.835%
META	META PLATFORMS INC CLASS A	2.156%	3.507%	1.351%